RFC
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Regions Financial Corp’s Fox Factory Holding Corp FOXF Stock Holding History

Regions Financial Corp’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-747
Closed -$53K – 1127
2019
Q1 		$53K Sell
747
-25
-3% -$1.59K ﹤0.01% 1118
2018
Q4 		$46K Sell
772
-2,513
-76% -$156K ﹤0.01% 1151
2018
Q3 		$230K Sell
3,285
-758
-19% -$46.4K ﹤0.01% 790
2018
Q2 		$188K Sell
4,043
-5,326
-57% -$206K ﹤0.01% 841
2018
Q1 		$327K Sell
9,369
-36,056
-79% -$1.37M ﹤0.01% 682
2017
Q4 		$1.76M Sell
45,425
-2,914
-6% -$118K 0.02% 336
2017
Q3 		$2.08M Sell
48,339
-864
-2% -$33.6K 0.02% 286
2017
Q2 		$1.75M Buy
49,203
+992
+2% +$31.1K 0.02% 322
2017
Q1 		$1.38M Buy
48,211
+26,342
+120% +$716K 0.02% 399
2016
Q4 		$607K Buy
+21,869
New +$522K 0.01% 611

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return